Skip to main content
Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
2,490
−87 vs. Q3 2023
Portfolio value
$23.5B
+$1.94B (+9.0%) vs. Q3 2023
Filed
Jan 19, 2024
SEC
Holdings of Fifth Third Bancorp in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRTootsie Roll Industries IncCOM5,549$184.4K<0.1%+5,475+7,398.6%AddedHistory
PEBOPeoples Bancorp IncCOM5,525$186.5K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock1,143$186.8K<0.1%−377−24.8%ReducedHistory
ENSGEnsign Group, IncCOM1,667$187.1K<0.1%−30−1.8%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM8,818$187.3K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF1,482$187.6K<0.1%−15−1.0%Reduced–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,022$187.8K<0.1%−14−0.3%ReducedHistory
NFENew Fortress Energy Inc.COM CL A5,000$188.7K<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM4,712$189.3K<0.1%−329−6.5%ReducedHistory
DSGXDescartes Systems Group IncCOM2,254$189.5K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A1,329$191.6K<0.1%−134−9.2%ReducedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT4,227$192.5K<0.1%+4,227New–
CHDNChurchill Downs IncCOM1,437$193.9K<0.1%+189+15.1%AddedHistory
FOXAFox CorpCL A COM6,549$194.3K<0.1%−1,253−16.1%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM2,419$194.5K<0.1%−179−6.9%ReducedHistory
EWBCEast West Bancorp IncCOM2,714$195.3K<0.1%+233+9.4%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,835$197.4K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock2,660$197.6K<0.1%+91+3.5%AddedHistory
Flexshares Tr33939L795STOXX GLOBR INF3,700$197.9K<0.1%+115+3.2%Added–
WTBAWest Bancorporation IncCAP STK9,400$199.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,700$200.8K<0.1%+4,335+99.3%Added–
NVRNVR IncCOM29$203.0K<0.1%+5+20.8%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,513$204.3K<0.1%−869−25.7%Reduced–
WINGWingstop Inc.COM797$204.5K<0.1%−66−7.6%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,832$205.4K<0.1%−85−2.9%Reduced–
SUSuncor Energy IncStock6,432$206.1K<0.1%−525−7.5%ReducedHistory
MHKMohawk Industries IncCOM2,006$207.6K<0.1%+105+5.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,505$207.8K<0.1%+176+7.6%Added–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF12,655$208.6K<0.1%−500−3.8%Reduced–
VSXYVictoria's Secret & Co.COMMON STOCK7,894$209.5K<0.1%+329+4.3%AddedHistory
BRCBrady CorpCL A3,583$210.3K<0.1%+15+0.4%AddedHistory
SWAVShockwave Medical, Inc.COM1,111$211.7K<0.1%−382−25.6%ReducedHistory
CNACna Financial CorpCOM5,070$214.5K<0.1%+50+1.0%AddedHistory
MDBMongoDB, Inc.CL A529$216.3K<0.1%+6+1.1%AddedHistory
Paramount Global92556H206CL B14,662$216.9K<0.1%−2,045−12.2%Reduced–
EMEEMCOR Group, Inc.Stock1,016$218.9K<0.1%−178−14.9%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,000$221.8K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock1,826$222.4K<0.1%+496+37.3%AddedHistory
PNRPENTAIR plcSHS3,085$224.3K<0.1%−208−6.3%ReducedHistory
PINSPinterest, Inc.CL A6,069$224.8K<0.1%+45+0.7%AddedHistory
BYDBoyd Gaming CorpCOM3,606$225.8K<0.1%+1,066+42.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF2,352$227.8K<0.1%−281−10.7%Reduced–
DDOGDatadog, Inc.CL A COM1,885$228.8K<0.1%+1,679+815.0%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV3,589$229.1K<0.1%00.0%Unchanged–
HIWHighwoods Properties, Inc.COM9,981$229.2K<0.1%−1,758−15.0%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD17,298$230.1K<0.1%−39,332−69.5%Reduced–
iShares Tr464288802ESG OPTIMIZED2,322$233.4K<0.1%+400+20.8%Added–
MGAMagna International IncCOM3,961$234.0K<0.1%−785−16.5%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,276$234.5K<0.1%−1,005−30.6%ReducedHistory
HOGHarley-Davidson, Inc.COM6,375$234.9K<0.1%−455−6.7%ReducedHistory
PNWPinnacle West Capital CorpCOM3,274$235.2K<0.1%−100−3.0%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock2,847$236.0K<0.1%−17,600−86.1%ReducedHistory
AIRCApartment Income REIT Corp.COM6,797$236.1K<0.1%−4,655−40.6%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM1,197$237.0K<0.1%−5−0.4%ReducedHistory
RACEFerrari N.V.COM703$237.9K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM2,708$238.1K<0.1%+59+2.2%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF3,030$238.1K<0.1%−2,891−48.8%Reduced–
FLNCFluence Energy, Inc.COM CL A10,000$238.5K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock1,080$239.3K<0.1%+967+855.8%AddedHistory
Cyberark Software LtdM2682V108SHS1,100$241.0K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF4,614$241.6K<0.1%−289−5.9%Reduced–
CBOECboe Global Markets, Inc.COM1,355$241.9K<0.1%+148+12.3%AddedHistory
MKLMarkel Group Inc.COM171$242.8K<0.1%−10−5.5%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS22,005$243.2K<0.1%+2,201+11.1%AddedHistory
NINisource Inc.COM9,187$243.9K<0.1%+470+5.4%AddedHistory
RYRoyal Bank of CanadaStock2,412$243.9K<0.1%+210+9.5%AddedHistory
AGCOAGCO CorpCOM2,010$244.0K<0.1%−158−7.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,283$247.1K<0.1%+31+1.4%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW5,713$249.6K<0.1%−1,292−18.4%ReducedHistory
ADCAgree Realty CorpCOM3,985$250.9K<0.1%−69−1.7%ReducedHistory
HUNHuntsman CORPCOM10,000$251.3K<0.1%−1,305−11.5%ReducedHistory
FIVEFive Below, IncCOM1,194$254.5K<0.1%−180−13.1%ReducedHistory
NSITInsight Enterprises IncCOM1,450$256.9K<0.1%+1,341+1,230.3%AddedHistory
BMOBank of MontrealCOM2,599$257.1K<0.1%+168+6.9%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,902$257.5K<0.1%−274−5.3%Reduced–
MYRGMyr Group Inc.COM1,795$259.6K<0.1%−2,268−55.8%ReducedHistory
THGHanover Insurance Group, Inc.COM2,150$261.1K<0.1%−4−0.2%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX4,261$262.2K<0.1%00.0%Unchanged–
ETF Managers Tr26924G201PRIME CYBR SCRTY4,376$264.4K<0.1%−728−14.3%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD12,800$265.5K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,575$268.1K<0.1%−755−22.7%Reduced–
IVZInvesco Ltd.Stock15,133$270.0K<0.1%+3,664+31.9%AddedHistory
EXEExpand Energy CorpCOM3,514$270.4K<0.1%−792−18.4%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF9,244$270.9K<0.1%00.0%Unchanged–
BFAMBright Horizons Family Solutions Inc.COM2,888$272.2K<0.1%−2,067−41.7%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,163$272.9K<0.1%+8,663+1,732.6%Added–
CFLTConfluent, Inc.CLASS A COM11,703$273.9K<0.1%+556+5.0%AddedHistory
ATRAptargroup, Inc.Stock2,240$276.9K<0.1%+41+1.9%AddedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$278.4K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS2,204$279.2K<0.1%−1,460−39.8%ReducedHistory
FICOFair Isaac CorpCOM240$279.4K<0.1%+71+42.0%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,050$283.4K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM5,702$284.2K<0.1%+366+6.9%AddedHistory
HASHasbro, Inc.COM5,596$285.7K<0.1%+3,203+133.8%AddedHistory
BCPCBalchem CorpCOM1,933$287.5K<0.1%−11−0.6%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS4,332$289.1K<0.1%−74−1.7%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM25,432$289.7K<0.1%+18,477+265.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD7,896$289.9K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock5,446$290.2K<0.1%−3,422−38.6%ReducedHistory
CSLCarlisle Companies IncCOM930$290.6K<0.1%+125+15.5%AddedHistory

Sold out since Q3 2023 (216)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 216 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM63,477$5.94M<0.1%History
SFSTSouthern First Bancshares IncCOM30,024$808.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB24,000$509.5K<0.1%–
TOSTToast, Inc.Stock17,649$330.6K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S26,821$320.5K<0.1%–
INSPInspire Medical Systems, Inc.COM1,595$316.5K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS1,476$170.8K<0.1%History
iShares Global Clean Energy ETF464288224ETF11,556$168.9K<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS8,835$128.6K<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT5,600$119.0K<0.1%History
OMABCentral North Airport GroupSPON ADR1,248$108.5K<0.1%History
FBNCFirst BancorpCOM3,640$102.4K<0.1%History
OMFOneMain Holdings, Inc.COM2,395$96.0K<0.1%History
HEPHolly Energy Partners LPCOM UT LTD PTN4,000$87.8K<0.1%History
iShares Tr464288604MRGSTR SM CP GR2,250$87.2K<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$87.1K<0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV1,161$77.5K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF6,642$72.7K<0.1%–
VKQInvesco Municipal TrustCOM7,129$59.5K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF1,032$56.9K<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$51.3K<0.1%History
DSLDoubleLine Income Solutions FundCOM4,000$46.9K<0.1%History
NATINational Instruments CorpCOM728$43.4K<0.1%History
RKTRocket Companies, Inc.Stock5,030$41.1K<0.1%History
BGTBlackRock Floating Rate Income TrustCOM3,319$40.0K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET432$36.4K<0.1%History
iShares Tr464288489INTL DEV RE ETF1,905$36.1K<0.1%–
TYGTortoise Energy Infrastructure CorpCOM1,250$36.1K<0.1%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,560$36.0K<0.1%History
VMWVmware LLCCL A COM210$35.0K<0.1%History
ESTEEarthstone Energy IncCL A1,600$32.4K<0.1%History
Invesco Exchange Traded FD T46137V167S&P SML600 VAL337$30.7K<0.1%–
Pacer Trendpilot European Index ETF69374H808ETF1,219$30.2K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,202$30.0K<0.1%History
TRCATwin Ridge Capital Acquisition Corp.SHS CL A2,921$29.9K<0.1%History
PDIPIMCO Dynamic Income FundSHS1,637$28.3K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF862$28.0K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF221$24.8K<0.1%–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM3,055$22.7K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,615$22.7K<0.1%–
iShares Tr46435G318IBONDS DEC2023887$22.6K<0.1%–
CIVBCivista Bancshares, Inc.COM NO PAR1,426$22.1K<0.1%History
TWNKHostess Brands, Inc.CL A645$21.5K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD484$21.2K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF240$20.2K<0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM970$18.1K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF654$17.6K<0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW105$17.1K<0.1%–
PACWPacwest BancorpCOM2,139$16.9K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF132$16.7K<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$14.6K<0.1%History
VUZIVuzix CorpCOM NEW4,000$14.5K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF578$14.4K<0.1%–
iShares Tr464287861EUROPE ETF299$14.3K<0.1%–
Hollysys Automation Tchngy LG45667105SHS700$13.9K<0.1%–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,000$13.8K<0.1%History
iShares Tr46434V282U S EQUITY FACTR309$13.4K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF622$13.2K<0.1%–
NXGNNextgen Healthcare, Inc.COM556$13.2K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT418$13.2K<0.1%–
IRMDIradimed CorpCOM283$12.6K<0.1%History
AOUTAmerican Outdoor Brands, Inc.COM1,147$11.2K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG412$11.1K<0.1%–
BCHBank of ChileSPONSORED ADS550$11.1K<0.1%History
LTBRLIGHTBRIDGE CorpCOM2,441$11.0K<0.1%History
TGTXTG Therapeutics, Inc.COM1,305$10.9K<0.1%History
ORCOrchid Island Capital, Inc.COM NEW1,251$10.6K<0.1%History
SGENSeagen Inc.COM49$10.4K<0.1%History
iShares Tr464289180MSCI EURO FL ETF533$10.1K<0.1%–
TUTelus CorpCOM610$9.97K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES202$9.67K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF175$9.48K<0.1%–
ACADAcadia Pharmaceuticals IncCOM443$9.23K<0.1%History
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,049$9.04K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF386$8.60K<0.1%–
EFTEaton Vance Floating-Rate Income TrustCOM675$8.31K<0.1%History
VRTVVeritiv CorpCOM48$8.11K<0.1%History
ACHRArcher Aviation Inc.Stock1,600$8.10K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD153$7.57K<0.1%–
ESTCElastic N.V.ORD SHS93$7.55K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF127$7.11K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS206$6.87K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -719$6.80K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF208$6.59K<0.1%–
CTGComputer Task Group IncCOM630$6.51K<0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM268$6.41K<0.1%–
ELANElanco Animal Health IncCOM568$6.38K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD70$6.32K<0.1%–
HYLNHyliion Holdings Corp.COMMON STOCK5,000$5.90K<0.1%History
Nuveen PFD & Incm Securties67072C105COM948$5.85K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF57$5.71K<0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA143$5.54K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF125$5.33K<0.1%–
AVTAAvantax, Inc.COM207$5.29K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF199$5.22K<0.1%–
NWBINorthwest Bancshares, Inc.COM508$5.20K<0.1%History
CHCTCommunity Healthcare Trust IncCOM171$5.08K<0.1%History
SCPLSciPlay CorpCL A200$4.55K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF276$4.42K<0.1%–
SNDRSchneider National, Inc.CL B157$4.35K<0.1%History